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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 537,711 | -13,627 | 52,330,035,000 | -9,463,928,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 551,338 | -48,169 | 61,793,963,000 | 410,441,000 | $112,080.00 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 599,507 | -12,638 | 61,383,522,000 | 61,328,692,000 | $102,390.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 612,145 | 25,879 | 54,830,000 | -14,924,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 586,266 | -13,496 | 69,754,000 | -11,790,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 599,762 | -22,202 | 81,544,000 | 10,684,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 621,964 | -168,788 | 70,860,000 | -19,460,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 790,752 | -376,430 | 90,320,000 | -45,797,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,167,182 | -5,849 | 136,117,000 | 15,189,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,173,031 | -57,263 | 120,928,000 | 13,437,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,230,294 | -46,185 | 107,491,000 | 7,964,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,276,479 | -9,712 | 99,527,000 | 17,172,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,286,191 | 44,088 | 82,355,000 | -11,362,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,242,103 | -24,212 | 93,717,000 | -39,436,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,266,315 | -188 | 133,153,000 | -14,610,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,266,503 | 98,997 | 147,763,000 | 26,728,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,167,506 | 206,615 | 121,035,000 | 38,494,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 960,891 | 151,100 | 82,541,000 | 19,847,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 809,791 | 239,384 | 62,694,000 | 18,881,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 570,407 | 88,068 | 43,813,000 | 11,564,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 482,339 | 70,568 | 32,249,000 | 1,379,000 | $66.86 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 411,771 | 14,202 | 30,870,000 | 428,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 397,569 | 23,397 | 30,442,000 | 3,333,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 374,172 | 700 | 27,109,000 | 118,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 373,472 | -30,700 | 26,991,000 | -3,625,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 404,172 | -27,400 | 30,616,000 | -1,933,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 431,572 | -31,000 | 32,549,000 | -313,871,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 462,572 | -19,500 | 34,642,000 | 3,134,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 482,072 | -16,900 | 31,508,000 | 1,984,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 498,972 | -21,965 | 29,524,000 | 4,957,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 499,772 | 17,900 | 26,888,000 | 2,708,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 481,872 | -7,100 | 24,180,000 | -1,872,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 496,372 | 0 | 25,911,000 | 0 | $52.20 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 496,372 | -600 | 25,911,000 | 2,528,000 | $52.20 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 496,972 | -11,800 | 23,383,000 | -783,000 | $47.05 |
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